We are live on
!
Find out more
RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
44
New
6
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
+$148M |
| 2 |
Icon
ICLR
|
+$64.4M |
| 3 |
TSMC
TSM
|
+$9.52M |
| 4 |
Bio-Techne
TECH
|
+$7.66M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$44.3M |
| 3 |
Credit Acceptance
CACC
|
+$29M |
| 4 |
UnitedHealth
UNH
|
+$22.4M |
| 5 |
Jacobs Solutions
J
|
+$14.4M |
Sector Composition
| 1 | Financials | 36.09% |
| 2 | Communication Services | 34.4% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$176B
| $602M | 10.32% |
6,598,822
-162,553
| -2% | -$13.6M |
|
2
Liberty Media Series C
FWONK
$25.3B
| $586M | 10.05% |
5,610,983
-144,321
| -3% | -$13.4M |
|
3
Intercontinental Exchange
ICE
$77.8B
| $508M | 8.71% |
2,768,977
-25,119
| -0.9% | -$4.32M |
|
4
Capital One
COF
$126B
| $450M | 7.72% |
2,117,016
-13,398
| -0.6% | -$2.5M |
|
|
5
TSMC
TSM
$2.18T
| $434M | 7.45% |
1,917,681
+51,388
| +3% | +$9.52M |
|
6
Elevance Health
ELV
$92.7B
| $426M | 7.31% |
1,095,655
-27,265
| -2% | -$11M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $417M | 7.15% |
2,366,319
-6,525
| -0.3% | -$1.07M |
|
|
8
Credit Acceptance
CACC
$6.46B
| $298M | 5.1% |
584,025
-59,076
| -9% | -$29M |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $293M | 5.03% |
397,558
-113,414
| -22% | -$70.1M |
|
|
10
Icon
ICLR
$13B
| $248M | 4.26% |
1,708,183
+453,833
| +36% | +$64.4M |
|
|
11
UnitedHealth
UNH
$386B
| $238M | 4.08% |
763,439
-58,729
| -7% | -$22.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $228M | 3.91% |
1,286,121
-42,388
| -3% | -$7M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.31B
| $186M | 3.19% |
1,889,287
-494,166
| -21% | -$44.3M |
|
|
14
Mine Safety
MSA
$6.48B
| $159M | 2.73% |
+949,067
| New | +$148M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $159M | 2.72% |
326,841
-10,141
| -3% | -$5.15M |
|
16
Charter Communications
CHTR
$15.7B
| $158M | 2.71% |
386,614
-13,846
| -3% | -$5.3M |
|
|
17
Jacobs Solutions
J
$15.3B
| $141M | 2.42% |
1,072,124
-116,386
| -10% | -$14.4M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $85.3M | 1.46% |
117
-9
| -7% | -$6.86M |
|
19
Liberty Media Series A
FWONA
$23.1B
| $71.1M | 1.22% |
748,343
+7,113
| +1% | +$601K |
|
20
Liberty Broadband Class A
LBRDA
$4.3B
| $65.4M | 1.12% |
668,807
-5,260
| -0.8% | -$466K |
|
|
AMTM
21
Amentum Holdings
AMTM
$5.01B
| $57.6M | 0.99% |
2,441,743
+48,704
| +2% | +$1.02M |
|
|
22
Bio-Techne
TECH
$11.1B
| $7.84M | 0.13% |
+152,417
| New | +$7.66M |
|
23
Expeditors International
EXPD
$23.3B
| $2.5M | 0.04% |
21,902
| – | – |
|
24
Equitable Holdings
EQH
$12.9B
| $2.28M | 0.04% |
40,728
| – | – |
|
25
Group 1 Automotive
GPI
$3.56B
| $1.46M | 0.03% |
3,350
-11
| -0.3% | -$4.62K |
|
Similar funds
WHRC
AAM
EAM
AWA
HPG
CDDEC
EMPI
AMH